Aofu Environmental Technology Co., Ltd. (688021.SS)

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688021.SS
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13.15 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	-14.197	-4.838	-8.778	-18.527	-7.849	9.637	9.04	-10.596	-5.657	-5.993	9.927	5.095	16.145	17.812	26.773	16.635	20.518	22.117	20.751	12.567	4.757	18.03	16.269	12.652
Depreciation & Amortization Numbers are in millions	0	0	0	16.186	16.186	15.727	-26.914	13.659	13.659	13.993	13.993	10.187	10.187	10.309	10.309	6.108	6.108	23.266	-5.273	5.273	0	18.213	-8.722	8.722	0	14.609
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-64.019	62.396	0	-24.907	-4.203	-94.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.842	0	3.664	-5.264	5.264	0	11.729	-3.035	3.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	120.152	0	-130.351	95.834	-95.834	0	-11.412	-12.412	12.412	0	-66.11	67.987	-67.987	0	-86.267	61.214	-61.214	0	-55.343	53.104	-53.104	0	-94.22
Accounts Receivables Numbers are in millions	0	0	0	91.759	0	-101.647	79.358	-79.358	0	94.816	-101.93	101.93	0	-14.178	29.3	-29.3	0	-53.891	42.17	-42.17	0	-39.381	29.048	-29.048	0	-53.842
Change In Inventory Numbers are in millions	0	0	0	28.392	0	-28.704	16.476	-16.476	0	-106.228	89.518	-89.518	0	-51.932	38.688	-38.688	0	-30.84	19.044	-19.044	0	-14.934	23.59	-23.59	0	-40.133
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.535	0	0	0	-1.029	0.466	-0.466	0	-0.245
Other Non Cash Items Numbers are in millions	0	0	59.577	42.526	7.011	18.527	13.077	-36.349	-13.659	10.596	5.657	68.719	-23.292	-5.095	-16.145	-17.812	-26.773	-16.635	-20.518	-22.117	-20.751	-12.567	-4.757	-18.03	-16.269	-12.652
Operating Cash Flow Numbers are in millions	0	0	45.38	21.501	-1.767	67.559	4.866	-41.228	9.04	-10.596	-5.657	-5.993	-13.365	55.619	5.895	44.291	-23.069	3.198	13.9	29.564	-13.157	-3.422	23.212	-2.379	2.548	27.859
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.602	-2.978	-3.633	-4.708	-8.166	-49.057	-12.467	-8.747	-19.59	-25.773	-34.357	-85.853	-95.941	-85.765	-39.558	-69.287	-41.423	-9.936	-25.88	-38.447	-17.243	-16.413	-10.147	-8.695	-7.365	-8.584
Acquisitions Net Numbers are in millions	0	0	0	0.499	0.012	0.367	0.039	0.012	38.757	0.025	0.006	0.059	0.077	86.3	39.581	69.289	41.466	12.129	0	0	-1.58	-2	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-35.84	-39	-54.052	-116.371	-32.041	-45.367	-24.64	-82.568	-2.115	-42.728	-32.846	0	-62.623	-5	-10	-80	-24.08	-94	0	-180	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	77.553	27	81.827	113.595	20.869	22.092	75.665	43.811	12.671	34.075	26.321	36.965	2.033	5.028	11.043	237.84	104.69	0	0	17.243	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	1.855	0.681	28.917	-2.764	-10.805	0	-0	-38.757	-0.259	0.048	0.155	0.133	-85.765	-39.558	-69.287	-41.423	-9.936	30.687	-38.447	-17.243	-2.033	0.066	0.012	0.012	0.091
Investing Cash Flow Numbers are in millions	-2.602	40.59	-14.951	23.567	-10.929	-59.862	-35.703	42.289	-58.347	-15.451	-42.957	-92.163	-58.843	-145.821	-39.507	-68.242	116.46	72.867	-89.193	-38.447	-198.823	-18.446	-10.081	-8.683	-7.353	-8.493
Financing Activities:
Debt Repayment Numbers are in millions	-6.49	-73.965	-78.862	-14.554	20.007	-22.732	53.925	-47.299	36.491	16.839	-5.047	61.519	71.901	4.49	38.5	-13.92	37.556	-39.819	66.715	-7.638	1.244	-8.234	-18.11	0	11.005	-12.93
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	10.101	-10.101	-10.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.796	-2.506	-2.903	-3.587	-3.542	-0.168	-7.389	-4.057	-2.835	-3.799	-3.276	-22.899	-2.12	-5.059	-1.321	-25.063	-1.131	-2.408	-0.433	-17.087	-1.553	-2.025	-2.104	-1.999	-1.866	-5.191
Other Financing Activities Numbers are in millions	0	-0.446	-0.55	-0.896	-10.099	-5.422	0	0	0	-1.243	0	0	0	0	0	0	0	7.525	0	0	0	455.173	0	9.438	0	-0.021
Financing Cash Flow Numbers are in millions	-8.286	-76.917	-82.315	-19.039	6.366	-27.986	46.536	-51.356	33.656	11.798	-8.323	38.62	69.78	-0.569	37.179	-38.983	36.425	-40.727	66.282	-24.725	-0.309	446.939	-20.214	7.439	9.139	-18.141
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.135	0.285	0.093	0.944	0.412	-0.251	-0.678	3.783	-0.755	-1.006	2.874	3.297	-0.345	-1.159	0.146	-0.497	0.2	2.579	-0.559	0.01	-0.179	-0.649	0.141	0.256	-0.024	0.154
Net Change In Cash Numbers are in millions	-6.049	2.118	-51.927	14.306	-5.918	-20.861	15.021	-46.512	-48.947	8.644	-29.472	2.794	-2.773	-91.929	3.713	-63.431	130.016	37.916	-9.57	-33.598	-212.467	424.421	-6.943	-3.366	4.309	1.379
Cash At End Of Period Numbers are in millions	43.576	49.532	47.414	111.471	72.368	78.286	99.147	84.126	130.638	179.585	170.941	200.413	197.619	200.392	292.321	288.608	352.039	222.024	184.107	193.677	227.275	439.743	15.322	22.265	25.631	21.322

Aofu Environmental Technology Co., Ltd.

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